招商创新增长混合A(009360)份额变动-基金频道-证券之星

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招商创新增长混合A(009360)份额变动

截止日	期初份额(份)	期末份额(份)	期间申购份额（份）	期间赎回份额（份）
2024-03-30	663,927,768.90	649,564,404.38	10,789,528.65	25,152,893.17
2023-12-30	682,383,998.14	663,927,768.90	9,411,703.56	27,867,932.80
2023-09-29	693,431,393.41	682,383,998.14	21,616,951.05	32,664,346.32
2023-06-29	699,169,185.18	693,431,393.41	18,230,367.44	23,968,159.21
2023-03-30	714,685,484.87	699,169,185.18	11,185,579.53	26,701,879.22
2022-12-30	741,873,962.73	714,685,484.87	11,296,677.51	38,485,155.37
2022-09-29	754,464,535.36	741,873,962.73	24,714,625.66	37,305,198.29
2022-06-29	772,709,044.36	754,464,535.36	24,396,236.02	42,640,745.02
2022-03-30	787,240,212.59	772,709,044.36	46,118,662.59	60,649,830.82
2021-12-30	849,436,213.90	787,240,212.59	38,810,365.33	101,006,366.64
2021-09-29	994,309,398.70	849,436,213.90	90,357,596.01	235,230,780.81
2021-06-29	1,178,762,693.55	994,309,398.70	88,544,870.79	272,998,165.64
2021-03-30	1,725,782,440.84	1,178,762,693.55	381,220,020.64	928,239,767.93

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